-46.5%
APLD vs SEI
+18.6%
-65.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -16.9% | +10.2% | +5.8% |
| 7D | -18.5% | -16.4% | -2.1% | -7.9% |
| 30D | -32.8% | -22.9% | -9.9% | -20.3% |
| 3M | -46.9% | -0.3% | -46.6% | -49.8% |
| 6M | -53.4% | -22.3% | -31.1% | -48.0% |
| YTD | -32.3% | +26.2% | -58.4% | -55.9% |
| 1Y | -46.5% | +8.2% | -54.7% | -60.7% |
| All | -46.5% | +18.6% | -65.1% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SEI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling